Q2 2025 Holdings
Filed 2025-07-11 | 123 holdings | $519.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $778.8K | 10,962 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $783.7K | 7,270 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $812.1K | 29,912 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $812.7K | 4,439 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.9K | 1,109 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $825.9K | 3,485 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $832.3K | 13,457 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $866.9K | 9,537 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $905.4K | 2,334 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $924.6K | 2,911 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $945.2K | 5,062 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $953.8K | 6,037 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $987.6K | 26,742 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $995.9K | 6,251 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $999.7K | 10,650 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,071 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,356 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 20,072 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.3M | 23,151 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,585 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4M | 2,507 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 9,806 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,387 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 18,141 | 0.3% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.5M | 12,666 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6M | 3,030 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 21,290 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 7,091 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,938 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 21,958 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2M | 25,099 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,464 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,149 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4M | 23,810 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 57,854 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 13,733 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4M | 57,966 | 0.5% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $2.4M | 24,146 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.7M | 2,605 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,446 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,486 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.0M | 71,638 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,608 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 14,532 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 82,860 | 0.8% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.3M | 41,382 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.9M | 48,407 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 21,435 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 61,560 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 80,479 | 1.1% |